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| 国泰君安品质生活A(016130)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-02-13 | 1.0339 | 1.0339 | -0.64% | -- | 6.66% | -3.36% | 20.14% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0406 | 1.0406 | 0.76% | 2.97% | 6.63% | -3.91% | 20.92% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0328 | 1.0328 | 0.58% | -0.23% | 5.83% | -3.99% | 20.01% | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0268 | 1.0268 | -0.12% | -0.81% | 5.22% | -4.36% | 19.31% | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0280 | 1.0280 | 0.00% | -0.70% | 2.66% | -5.00% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0106 | 1.0106 | -2.38% | -2.38% | -- | -5.64% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0352 | 1.0352 | 0.00% | -- | 1.20% | -1.63% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0222 | 1.0222 | 0.00% | -- | -- | -0.55% | 24.55% | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9693 | 0.9693 | -0.68% | -- | -- | -2.84% | 11.11% | -3.74% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9759 | 0.9759 | -1.93% | -- | -- | -4.24% | 13.31% | -3.09% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9951 | 0.9951 | -0.94% | -1.18% | -2.07% | -1.76% | 16.11% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0045 | 1.0045 | 0.31% | -1.33% | -1.63% | -7.51% | 18.05% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0014 | 1.0014 | 0.00% | -1.63% | -1.93% | -5.72% | 15.76% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0070 | 1.0070 | -1.08% | -1.02% | -3.03% | -5.19% | 15.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0180 | 1.0180 | 0.00% | -- | -0.61% | -4.15% | 16.05% | 16.45% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0229 | 1.0229 | 0.54% | -- | 1.49% | 3.55% | 19.22% | 17.01% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0174 | 1.0174 | 0.00% | 0.46% | 3.18% | -- | 18.86% | 16.38% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0119 | 1.0119 | 0.00% | -0.94% | 3.52% | -- | 17.35% | 15.75% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0127 | 1.0127 | 0.00% | -4.16% | -0.18% | 13.85% | 16.83% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0146 | 1.0146 | -0.68% | -- | -0.44% | 17.70% | 15.69% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0215 | 1.0215 | 0.00% | 0.53% | 0.24% | 18.50% | 16.48% | 16.85% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0567 | 1.0567 | 1.09% | 4.14% | -2.42% | 21.14% | 18.62% | 20.88% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0453 | 1.0453 | 0.00% | 2.25% | -2.83% | -- | 17.95% | 19.57% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0161 | 1.0161 | -0.49% | -2.16% | -5.36% | 18.26% | 15.26% | 16.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0211 | 1.0211 | 0.63% | -0.30% | -4.00% | 17.68% | 14.85% | 16.80% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0147 | 1.0147 | -0.74% | 0.91% | -5.26% | 14.97% | 14.76% | 16.07% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0223 | 1.0223 | -1.37% | 1.43% | -3.10% | 16.73% | 14.21% | 16.94% | -- | -- | -- | | 2024-12-03 | 1.0365 | 1.0365 | -0.19% | 5.12% | -0.57% | 17.78% | 14.90% | 18.57% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0385 | 1.0385 | 1.40% | 5.51% | -0.37% | 20.21% | 15.12% | 18.79% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0242 | 1.0242 | 1.86% | 4.78% | -3.06% | -- | 11.33% | 17.16% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0055 | 1.0055 | -0.24% | -0.80% | -6.13% | 17.99% | 8.39% | 15.02% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0079 | 1.0079 | 2.22% | -0.70% | -4.23% | 18.69% | 9.15% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9860 | 0.9860 | 0.17% | -2.81% | -6.31% | 15.47% | 5.94% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9843 | 0.9843 | 0.70% | -1.93% | -6.47% | 15.28% | 5.76% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9775 | 0.9775 | -3.56% | -4.08% | -4.90% | -- | 6.03% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0136 | 1.0136 | -0.14% | -3.06% | 0.77% | -- | 8.22% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0150 | 1.0150 | 0.05% | -5.13% | 1.22% | -- | 8.75% | 16.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0145 | 1.0145 | 1.08% | -6.32% | 1.17% | -- | 8.75% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0037 | 1.0037 | -1.51% | -6.69% | 0.09% | 16.60% | 7.59% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0191 | 1.0191 | -2.53% | -5.08% | 2.42% | 17.23% | 8.41% | 16.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0456 | 1.0456 | -2.27% | -3.37% | 2.63% | -- | 12.09% | 19.61% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0699 | 1.0699 | -1.20% | 0.59% | 7.25% | 21.90% | 14.85% | 22.39% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0829 | 1.0829 | 0.67% | 1.11% | 8.55% | 23.20% | 15.26% | 23.87% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0757 | 1.0757 | 0.20% | 1.96% | 7.83% | -- | 14.50% | 23.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0736 | 1.0736 | -0.79% | 2.99% | -1.15% | 21.72% | 13.66% | 22.81% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0821 | 1.0821 | 1.74% | 2.76% | 1.88% | -- | 15.24% | 23.78% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0636 | 1.0636 | -0.69% | 1.28% | 0.14% | -- | 13.00% | 21.67% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0710 | 1.0710 | 1.52% | 1.37% | 0.84% | 23.57% | 14.35% | 22.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0550 | 1.0550 | 1.21% | -1.51% | -0.67% | 20.42% | 12.64% | 20.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0424 | 1.0424 | -1.01% | -0.95% | -1.85% | 17.77% | 11.18% | 19.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0530 | 1.0530 | 0.27% | 2.80% | -0.86% | 17.92% | 12.44% | 20.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0502 | 1.0502 | -0.60% | 1.27% | -1.12% | -- | 11.50% | 20.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0565 | 1.0565 | -1.37% | 2.78% | 6.95% | 23.29% | 12.71% | 20.85% | -- | -- | -- | | 2024-10-28 | 1.0712 | 1.0712 | 1.79% | 6.49% | 8.44% | -- | 14.27% | 22.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0524 | 1.0524 | 2.74% | 4.95% | -- | 23.33% | 14.92% | 20.38% | -- | -- | -- | | 2024-10-24 | 1.0243 | 1.0243 | -1.22% | 4.20% | 13.21% | 19.98% | 12.76% | 17.17% | -- | -- | -- | | 2024-10-23 | 1.0370 | 1.0370 | 0.89% | 3.97% | -- | -- | 15.59% | 18.62% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0279 | 1.0279 | 2.19% | 3.31% | 16.37% | 14.48% | 13.04% | 17.58% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0059 | 1.0059 | 0.31% | -1.27% | 13.88% | 11.58% | 10.62% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0028 | 1.0028 | 2.01% | 0.52% | -- | 10.93% | 8.24% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9830 | 0.9830 | -1.44% | -3.54% | 14.04% | 9.44% | 5.22% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9974 | 0.9974 | 0.24% | -1.53% | 15.71% | 10.38% | 7.28% | 14.09% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9950 | 0.9950 | -2.34% | -8.39% | 15.43% | -- | 5.99% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0188 | 1.0188 | 2.13% | -4.08% | 18.19% | 10.79% | 8.52% | 16.54% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9976 | 0.9976 | -2.11% | -6.07% | -- | -- | 6.20% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0191 | 1.0191 | 0.61% | -4.05% | 18.25% | 12.19% | 8.58% | 16.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0129 | 1.0129 | -6.74% | -4.63% | 17.89% | -- | 6.99% | 15.87% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0861 | 1.0861 | 2.26% | 2.26% | 25.17% | 21.12% | 13.67% | 24.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0621 | 1.0621 | 7.52% | -- | 21.31% | 13.22% | 11.16% | 21.49% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9878 | 0.9878 | 0.00% | 11.83% | 16.32% | 5.31% | 3.82% | 12.99% | -- | -- | -- | | 2024-09-24 | 0.9048 | 0.9048 | 0.00% | 4.97% | 5.97% | -- | -4.68% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8833 | 0.8833 | -0.70% | 2.47% | -- | -8.25% | -6.75% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8895 | 0.8895 | 0.00% | 1.97% | -- | -8.69% | -6.30% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8620 | 0.8620 | -1.18% | -0.66% | -1.79% | -11.67% | -9.69% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8723 | 0.8723 | 0.00% | -1.17% | -0.76% | -11.15% | -9.50% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8618 | 0.8618 | 0.30% | -2.07% | -- | -- | -10.00% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8592 | 0.8592 | -0.98% | -0.54% | -- | -- | -10.28% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8677 | 0.8677 | -1.69% | -0.89% | -- | -- | -10.89% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8826 | 0.8826 | 0.78% | -- | 1.83% | -- | -10.15% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8758 | 0.8758 | -0.48% | 2.77% | -0.03% | -- | -11.24% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8800 | 0.8800 | 1.86% | 3.63% | 0.45% | -- | -9.47% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8639 | 0.8639 | -1.32% | 1.17% | -1.39% | -13.21% | -11.12% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8755 | 0.8755 | 0.00% | 2.54% | -- | -- | -8.83% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8522 | 0.8522 | 0.35% | -- | -- | -- | -9.02% | -2.52% | -- | -- | -- | | 2024-08-27 | 0.8492 | 0.8492 | -0.55% | -- | -- | -- | -8.93% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8539 | 0.8539 | 0.01% | -- | -- | -- | -8.43% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8538 | 0.8538 | 0.00% | -0.81% | -- | -16.04% | -8.58% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8608 | 0.8608 | -0.98% | -- | -4.74% | -- | -10.80% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8693 | 0.8693 | 0.00% | -1.44% | -- | -- | -10.45% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8777 | 0.8777 | -0.15% | -- | -4.56% | -- | -10.37% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8790 | 0.8790 | 0.00% | 1.42% | -4.41% | -- | -10.23% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8820 | 0.8820 | 0.00% | -0.35% | -1.64% | -13.36% | -12.05% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8667 | 0.8667 | -1.07% | 1.14% | -4.86% | -13.16% | -13.91% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8761 | 0.8761 | -1.02% | -- | -- | -12.21% | -13.01% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8851 | 0.8851 | -0.88% | 3.73% | -- | -11.31% | -12.00% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8930 | 0.8930 | 0.00% | 4.60% | -4.81% | -10.52% | -11.88% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8569 | 0.8569 | 0.00% | -4.57% | -8.66% | -14.07% | -15.04% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8533 | 0.8533 | -0.05% | -5.61% | -- | -12.02% | -14.68% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8537 | 0.8537 | 0.00% | -4.95% | -- | -12.82% | -11.25% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8979 | 0.8979 | -0.40% | -- | -- | -7.93% | -7.23% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9015 | 0.9015 | -0.28% | -1.97% | -7.46% | -6.83% | -7.34% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9040 | 0.9040 | 0.65% | -- | -8.29% | -6.43% | -6.46% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8982 | 0.8982 | -0.60% | -1.12% | -- | -- | -6.96% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9036 | 0.9036 | 0.00% | -- | -- | -- | -7.12% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9196 | 0.9196 | 0.00% | 0.94% | -6.34% | -- | -5.45% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9084 | 0.9084 | 0.00% | -1.26% | -- | -- | -6.50% | 3.91% | -- | -- | -- | | 2024-07-08 | 0.8967 | 0.8967 | -1.57% | -- | -- | -4.24% | -7.88% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9110 | 0.9110 | 0.00% | -2.89% | -- | -- | -6.82% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9200 | 0.9200 | 0.00% | -4.07% | -- | -- | -7.07% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9381 | 0.9381 | 0.01% | -- | -- | 1.32% | -4.78% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9380 | 0.9380 | -2.19% | -2.57% | -- | -- | -4.41% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9590 | 0.9590 | 0.00% | -1.56% | -- | 3.79% | 0.59% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9627 | 0.9627 | -1.18% | -1.35% | -- | -- | -1.50% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9742 | 0.9742 | -1.17% | -0.77% | -7.23% | 3.86% | -1.01% | 11.44% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9857 | 0.9857 | 0.00% | -- | -6.13% | -- | -1.48% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9759 | 0.9759 | -0.60% | -- | -- | -- | -0.10% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9818 | 0.9818 | 0.00% | -- | -- | 4.68% | 0.45% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9954 | 0.9954 | 0.00% | -- | -0.26% | -- | 7.06% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0169 | 1.0169 | 0.00% | -- | -- | 15.33% | 5.60% | 16.32% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0501 | 1.0501 | 0.00% | -- | -- | 22.02% | 10.82% | 20.12% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0467 | 1.0467 | 0.00% | 1.66% | -- | 21.62% | 10.16% | 19.73% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0409 | 1.0409 | 2.25% | 4.30% | -- | 20.95% | 10.15% | 19.07% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0180 | 1.0180 | -1.13% | 2.00% | 8.71% | 18.29% | 6.14% | 16.45% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0296 | 1.0296 | 0.00% | 3.17% | -- | -- | 6.73% | 17.78% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9980 | 0.9980 | 0.08% | -- | 6.97% | -- | 1.37% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9972 | 0.9972 | 1.17% | 2.26% | 6.88% | -- | 1.29% | 14.07% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9857 | 0.9857 | 1.63% | 1.87% | 6.68% | -- | 1.07% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9699 | 0.9699 | -0.95% | 0.39% | 4.65% | -- | -0.24% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9792 | 0.9792 | 0.00% | -- | -- | -- | 0.03% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9752 | 0.9752 | 0.79% | -- | -- | 18.83% | -1.97% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9676 | 0.9676 | 0.16% | -- | 3.16% | 12.85% | -4.14% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9661 | 0.9661 | 0.00% | 3.14% | -- | 11.89% | -5.67% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9367 | 0.9367 | 0.00% | -- | -- | 7.68% | -8.35% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9364 | 0.9364 | 0.00% | -- | 2.60% | 10.05% | -7.93% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9569 | 0.9569 | 0.00% | 3.56% | -- | 9.46% | -5.34% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9330 | 0.9330 | 0.77% | -- | -- | 6.36% | -6.10% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9259 | 0.9259 | 0.00% | -- | 5.38% | 6.43% | -6.98% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9240 | 0.9240 | -0.30% | -1.49% | 3.73% | 7.94% | -8.53% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9268 | 0.9268 | 0.00% | -- | 5.12% | 7.05% | -8.26% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9380 | 0.9380 | 0.00% | 0.01% | -- | 8.21% | -5.98% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9359 | 0.9359 | 0.00% | 3.27% | 8.75% | 6.61% | -5.68% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9379 | 0.9379 | 0.00% | -- | 8.98% | 5.29% | -6.34% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9127 | 0.9127 | 0.71% | -- | 6.05% | 3.53% | -11.43% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9063 | 0.9063 | -0.42% | -- | -- | 1.84% | -12.06% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9101 | 0.9101 | 0.00% | 3.59% | 11.20% | 2.36% | -13.47% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9085 | 0.9085 | 0.00% | 1.99% | -- | 1.50% | -14.08% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8786 | 0.8786 | -3.09% | -0.17% | -- | -5.29% | -15.89% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9066 | 0.9066 | 1.77% | -- | -- | -1.82% | -13.71% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8908 | 0.8908 | 1.03% | -- | -- | -4.29% | -15.71% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8817 | 0.8817 | 0.00% | 2.45% | 6.68% | -6.15% | -17.57% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8801 | 0.8801 | 0.00% | 2.27% | 2.65% | -6.03% | -17.12% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8606 | 0.8606 | 0.00% | -- | 1.14% | -8.89% | -14.97% | -1.56% | -- | 开放申购 | 开放赎回 |
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